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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-RAIPUR KARCHULIYAN,Village Panchayat & Equivalent:-DELHI |
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| Opening Balance | 68,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| June, 2020 | 7,13,297.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| August, 2020 | 3,29,975.00 | 0.00 | 0.00 | 4,37,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,975.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| March, 2021 | 6,85,817.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
| Total | 20,59,064.00 | 0.00 | 0.00 | 16,17,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |